Kennondale Capital Management LLC reported 79 positions worth $148.97M for the quarter ended Jun 30, 2026, up 8.1% on the prior quarter. It opened 2 new positions, added to 4, trimmed 9 and exited 0. Its largest holding is Marathon Petroleum Corp at 3.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SWIM Latham Group, Inc. | +322.2K | – | $2.08M | 1.4% |
| RYN Rayonier Inc | +66.7K | +563.7% | $1.42M | 1.12% |
| IKT Inhibikase Therapeutics, Inc. | +566.0K | – | $1.15M | 0.771% |
| BBW Build-A-Bear Workshop Inc | +26.5K | +49.9% | $811.90K | 1.64% |
| TDW Tidewater Inc | +6,608 | +15.0% | $440.29K | 2.26% |
| ZIM ZIM Integrated Shipping Services Ltd. | +9,182 | +12.7% | $238.73K | 1.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HRB H&R Block Inc | -37.4K | -35.9% | $1.43M | 1.71% |
| ROCK Gibraltar Industries, Inc. | -18.3K | -43.7% | $825.69K | 0.713% |
| IDCC InterDigital, Inc. | -2,407 | -50.6% | $681.47K | 0.447% |
| AMG Affiliated Managers Group, Inc. | -1,639 | -23.5% | $554.64K | 1.21% |
| FCN Fti Consulting, Inc | -3,144 | -50.3% | $468.49K | 0.31% |
| CCSI Consensus Cloud Solutions, Inc. | -10.2K | -17.4% | $389.24K | 1.24% |
| DK Delek US Holdings, Inc. | -7,353 | -7.4% | $373.61K | 3.14% |
| HCC Warrior Met Coal, Inc. | -3,309 | -7.4% | $268.56K | 2.27% |
| RKT Rocket Companies, Inc. | -1,583 | -0.6% | $24.93K | 2.77% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC Marathon Petroleum Corp | Energy | 19.7K | $5.04M | 3.38% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | IBKR Interactive Brokers Group, Inc. | Financial Services | 54.4K | $4.73M | 3.18% | 0 | 0.0% | Unchanged | 0.01% |
| 3 | DK Delek US Holdings, Inc. | Energy | 92.1K | $4.68M | 3.14% | -7,353 | -7.4% | Reduced | 0.15% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,317 | $4.16M | 2.79% | 0 | 0.0% | Unchanged | 0% |
| 5 | RKT Rocket Companies, Inc. | Financial Services | 262.1K | $4.13M | 2.77% | -1,583 | -0.6% | Reduced | 0.03% |
| 6 | C Citigroup Inc | Others | 28.6K | $4.01M | 2.69% | 0 | 0.0% | Unchanged | 0% |
| 7 | GRBK Green Brick Partners, Inc. | Consumer Discretionary | 49.0K | $3.92M | 2.63% | 0 | 0.0% | Unchanged | 0.11% |
| 8 | PRDO PERDOCEO EDUCATION Corp | Consumer Discretionary | 112.5K | $3.60M | 2.42% | 0 | 0.0% | Unchanged | 0.18% |
| 9 | ROKU Roku, Inc | Technology | 24.6K | $3.39M | 2.28% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | HCC Warrior Met Coal, Inc. | Energy | 41.6K | $3.38M | 2.27% | -3,309 | -7.4% | Reduced | 0.08% |
| 11 | TDW Tidewater Inc | Energy | 50.6K | $3.37M | 2.26% | +6,608 | +15.0% | Added | 0.1% |
| 12 | CNC Centene Corp | Healthcare | 49.0K | $3.14M | 2.11% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | REPX Riley Exploration Permian, Inc. | Energy | 94.0K | $3.10M | 2.08% | 0 | 0.0% | Unchanged | 0.42% |
| 14 | TROW Price T Rowe Group Inc | Financial Services | 27.0K | $3.07M | 2.06% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | ABM Abm Industries Inc | Industrials | 65.8K | $2.91M | 1.95% | 0 | 0.0% | Unchanged | 0.11% |
Tip. Select a row to see that position’s full history at Kennondale Capital Management.
As of its Q2 2026 13F filing, Kennondale Capital Management LLC’s five largest positions were Marathon Petroleum Corp (MPC) at 3.4%, Interactive Brokers Group, Inc. (IBKR) at 3.2%, Delek US Holdings, Inc. (DK) at 3.1%, Berkshire Hathaway Inc (BRK-B) at 2.8%, Rocket Companies, Inc. (RKT) at 2.8% of the reported portfolio.
Kennondale Capital Management LLC reported a 13F portfolio worth $148.97M across 79 positions for Q2 2026. That is up 8.1% from the previous quarter.
Its largest purchases by value were Latham Group, Inc. ($2.08M), Rayonier Inc ($1.42M), Inhibikase Therapeutics, Inc. ($1.15M). It opened 2 new positions.
Its largest sales by value were H&R Block Inc ($1.43M), Gibraltar Industries, Inc. ($825.69K), InterDigital, Inc. ($681.47K). It exited 0 positions entirely.
From the Form 13F-HR reports Kennondale Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.